HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 06/30/2014

Position Statistics

Total Positions 1,046
New Positions 89
Increased Positions 279
Decreased Positions 656
Positions with Activity 935
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,356

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.81%
Energy 12.33%
Financial 16.86%
Healthcare 11.42%
Services 15.33%
Technology 15.88%
Transportation 1.99%
Utilities 3.64%

935 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 437 22 5.32 18,800
US BANCORP DEL DEP SHS PFD F 437 437 New 14,975
UNI CHARM CORP ORD 437 437 New 6,500
ZOETIS INC CL A 437 96 28.00 12,366
COLUMBIA PPTY TR INC COM NEW 436 -143 (24.71) 16,761
ARM HLDGS PLC SPONSORED ADR 435 -185 (29.83) 9,080
TORCHMARK CORP COM 431 -11 (2.46) 7,862
MITSUBISHI ESTATE LTD SHS 430 430 New 18,000
LEGGETT & PLATT INC COM 429 -10 (2.39) 12,277
PRECISION CASTPARTS CORP COM 428 -246 (36.56) 1,763
LOJAS AMERICANAS S A SPONSORED ADR 425 425 New 62,000
AIA GROUP LTD SPONSORED ADR 425 -251 (37.14) 19,204
ANNALY CAP MGMT INC COM 423 -89 (17.4) 35,604
BANCO SANTANDER SA ADR 422 422 New 41,823
FANUC CORPORATION ADR 421 -229 (35.23) 14,680
ULTIMATE SOFTWARE GROUP INC COM 420 2 .60 2,870
XYLEM INC COM 420 -50 (10.62) 11,214
SANOFI SPONSORED ADR 417 -351 (45.7) 7,558
PROSPECT CAPITAL CORPORATION COM 413 -41 (9.09) 40,000
TIME WARNER CABLE INC COM 412 -190 (31.58) 2,799